Keybank National Association Zimmer Biomet Holdings, Inc. Transaction History

Keybank National Association

$25.5 Billion
Q3 2024

A detailed history of Keybank National Association transactions in Zimmer Biomet Holdings, Inc. stock. As of the latest transaction made, Keybank National Association holds 8,829 shares of ZBH stock, worth $989,024. This represents 0.0% of its overall portfolio holdings.

Number of Shares

8,829

Previous 9,095 2.92%

Holding current value

$989,024

Previous $987,000 3.44%

% of portfolio

0.0%

Previous 0.0%

32 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 31, 2024	SELL	$104.47 - $116.17 $27,789 - $30,901	-266 Reduced 2.92%	8,829 $953,000
Q2 2024 Jul 31, 2024	SELL	$106.25 - $130.01 $26,881 - $32,892	-253 Reduced 2.71%	9,095 $987,000
Q1 2024 May 14, 2024	SELL	$119.98 - $132.61 $23,756 - $26,256	-198 Reduced 2.07%	9,348 $1.23 Million
Q4 2023 Feb 13, 2024	BUY	$102.72 - $121.7 $42,012 - $49,775	409 Added 4.48%	9,546 $1.16 Million
Q3 2023 Nov 08, 2023	SELL	$110.76 - $143.18 $8,417 - $10,881	-76 Reduced 0.82%	9,137 $1.03 Million
Q2 2023 Aug 01, 2023	BUY	$126.43 - $145.6 $11,125 - $12,812	88 Added 0.96%	9,213 $1.34 Million
Q1 2023 May 10, 2023	SELL	$121.91 - $130.94 $160,433 - $172,317	-1,316 Reduced 12.6%	9,125 $1.18 Million
Q4 2022 Jan 31, 2023	BUY	$104.7 - $128.4 $228,978 - $280,810	2,187 Added 26.5%	10,441 $1.33 Million
Q3 2022 Oct 27, 2022	SELL	$101.65 - $119.27 $133,263 - $156,362	-1,311 Reduced 13.71%	8,254 $863,000
Q2 2022 Aug 08, 2022	BUY	$102.23 - $133.85 $7,667 - $10,038	75 Added 0.79%	9,565 $1.01 Million
Q1 2022 Apr 28, 2022	SELL	$108.42 - $129.58 $41,199 - $49,240	-380 Reduced 3.85%	9,490 $1.21 Million
Q4 2021 Feb 07, 2022	BUY	$115.43 - $146.63 $33,936 - $43,109	294 Added 3.07%	9,870 $1.25 Million
Q3 2021 Nov 08, 2021	SELL	$136.35 - $158.76 $86,173 - $100,336	-632 Reduced 6.19%	9,576 $1.4 Million
Q2 2021 Aug 12, 2021	SELL	$152.95 - $173.41 $728,042 - $825,431	-4,760 Reduced 31.8%	10,208 $1.64 Million
Q1 2021 May 07, 2021	BUY	$148.16 - $159.71 $237,204 - $255,695	1,601 Added 11.98%	14,968 $2.4 Million
Q4 2020 Feb 09, 2021	SELL	$128.25 - $151.41 $45,015 - $53,144	-351 Reduced 2.56%	13,367 $2.06 Million
Q3 2020 Oct 29, 2020	SELL	$113.59 - $141.68 $42,369 - $52,846	-373 Reduced 2.65%	13,718 $1.87 Million
Q2 2020 Aug 10, 2020	BUY	$87.02 - $133.4 $783 - $1,200	9 Added 0.06%	14,091 $1.68 Million
Q1 2020 May 13, 2020	SELL	$78.28 - $155.73 $40,001 - $79,578	-511 Reduced 3.5%	14,082 $1.42 Million
Q4 2019 Feb 05, 2020	BUY	$127.4 - $146.83 $54,782 - $63,136	430 Added 3.04%	14,593 $2.18 Million
Q3 2019 Nov 04, 2019	SELL	$113.33 - $138.46 $33,772 - $41,261	-298 Reduced 2.06%	14,163 $1.94 Million
Q2 2019 Aug 01, 2019	SELL	$108.87 - $125.09 $74,902 - $86,061	-688 Reduced 4.54%	14,461 $1.7 Million
Q1 2019 May 08, 2019	SELL	$97.5 - $125.79 $247,650 - $319,506	-2,540 Reduced 14.36%	15,149 $1.94 Million
Q4 2018 Jan 30, 2019	SELL	$94.4 - $126.76 $168,598 - $226,393	-1,786 Reduced 9.17%	17,689 $1.84 Million
Q3 2018 Nov 08, 2018	SELL	$108.41 - $127.64 $116,865 - $137,595	-1,078 Reduced 5.24%	19,475 $2.56 Million
Q2 2018 Aug 08, 2018	SELL	$102.12 - $114.04 $326,988 - $365,156	-3,202 Reduced 13.48%	20,553 $2.29 Million
Q1 2018 May 15, 2018	SELL	$104.31 - $124.46 $1.4 Million - $1.67 Million	-13,449 Reduced 36.15%	23,755 $2.59 Million
Q4 2017 Feb 08, 2018	SELL	$105.55 - $120.83 $733,572 - $839,768	-6,950 Reduced 15.74%	37,204 $4.49 Million
Q3 2017 Nov 02, 2017	SELL	$106.92 - $117.79 $220,255 - $242,647	-2,060 Reduced 4.46%	44,154 $5.17 Million
Q2 2017 May 14, 2018	SELL	N/A	-2,305 Reduced 4.75%	46,214 $5.93 Million
Q1 2017 May 14, 2018	SELL	N/A	-1,565 Reduced 3.12%	48,519 $5.93 Million
Q4 2016 May 14, 2018	BUY	N/A	50,084	50,084 $5.17 Million

Others Institutions Holding ZBH

# of Institutions

1,081

Shares Held

179M

Call Options Held

301K

Put Options Held

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About ZIMMER BIOMET HOLDINGS, INC.

Ticker ZBH
Exchange NYSE
Sector Healthcare
Industry Medical Devices
Shares Outstandng 209,820,000
Market Cap $23.5B
Description
Zimmer Biomet Holdings, Inc., together with its subsidiaries, operates in the musculoskeletal healthcare business in the Americas, Europe, the Middle East, Africa, and the Asia Pacific. The company designs, manufactures, and markets orthopaedic reconstructive products, such as knee and hip products; S.E.T. products, including sports medicine, bi...

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Keybank National Association Zimmer Biomet Holdings, Inc. Transaction History